2026 Q3 Portfolio Activity
In 2026 Q3, SS&H Financial Advisors, Inc. maintained a portfolio of 134 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 2.04% of the total fund value. They heavily accumulated shares in TRACTOR SUPPLY CO, increasing the position by 32.0%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 24.6%.
Position History
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Total Positions
134
Quarter
2026 Q3
Top Holding
NVDA (7.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
SS&H Financial Advisors, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.70% | 6.84% |
#1
1
Prev: #2
|
5.6 |
—
|
-771 | -0.6% |
P
S
|
132,935 | $30,360 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.63% | 8.77% |
#2
1
Prev: #1
|
4.2 |
—
|
-25,730 | -24.6% |
P
S
|
79,060 | $26,155 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 6.13% | 5.32% |
#3
1
Prev: #4
|
4.0 |
—
|
645 | 0.9% |
P
S
|
72,546 | $24,159 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.76% | 4.26% |
#4
1
Prev: #5
|
3.3 |
—
|
-405 | -0.9% |
P
S
|
44,293 | $22,718 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.38% | 5.89% |
#5
2
Prev: #3
|
3.2 |
—
|
-35 | -0.2% |
P
S
|
19,930 | $21,228 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.19% | 3.08% |
#6
1
Prev: #7
|
1.8 |
—
|
175 | 0.4% |
P
S
|
48,091 | $12,580 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 2.91% |
#7
1
Prev: #8
|
1.7 |
—
|
210 | 0.4% |
P
S
|
48,015 | $11,963 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 2.50% |
#8
2
Prev: #10
|
3.0 |
—
|
1,500 | 5.4% |
P
S
|
29,120 | $9,922 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.49% | 2.22% |
#9
3
Prev: #12
|
1.5 |
—
|
-200 | -0.3% |
P
S
|
67,443 | $9,800 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.30% | 2.38% |
#10
1
Prev: #11
|
1.4 |
—
|
-1,063 | -1.7% |
P
S
|
62,347 | $9,058 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
CORNING INC
|
Technology | 2.29% | 3.93% |
#11
5
Prev: #6
|
1.4 |
—
|
-1,500 | -2.5% |
P
S
|
58,717 | $9,028 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.04% | — |
#12
Prev: #—
|
4.3 |
—
|
49,472 | — |
NEW
|
49,472 | $8,052 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.02% | 1.76% |
#13
3
Prev: #16
|
1.3 |
—
|
-150 | -0.8% |
P
S
|
18,853 | $7,947 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.89% | 2.58% |
#14
5
Prev: #9
|
1.3 |
—
|
-652 | -2.8% |
P
S
|
22,658 | $7,443 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.84% | 1.97% |
#15
1
Prev: #14
|
1.2 |
—
|
290 | 0.6% |
P
S
|
52,880 | $7,260 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.72% | 1.95% |
#16
1
Prev: #15
|
1.2 |
—
|
-2,000 | -3.1% |
P
S
|
63,016 | $6,782 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.65% | 2.12% |
#17
4
Prev: #13
|
1.2 |
—
|
125 | 0.4% |
P
S
|
29,590 | $6,508 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.28% | 1.23% |
#18
2
Prev: #20
|
1.0 |
—
|
200 | 1.5% |
P
S
|
13,249 | $5,046 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.19% | 1.32% |
#19
1
Prev: #18
|
1.0 |
—
|
-500 | -3.3% |
P
S
|
14,530 | $4,697 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.19% | 0.92% |
#20
8
Prev: #28
|
3.0 |
—
|
36,350 | 32.0% |
P
S
|
150,036 | $4,695 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.19% | 1.24% |
#21
2
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
11,887 | $4,689 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.43% |
#22
5
Prev: #17
|
1.0 |
—
|
-75 | -0.5% |
P
S
|
14,884 | $4,648 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 1.12% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
7,550 | $4,619 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.14% | 1.07% |
#24
Prev: #24
|
1.0 |
—
|
20 | 0.0% |
P
S
|
72,320 | $4,513 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.10% | 0.95% |
#25
2
Prev: #27
|
0.9 |
—
|
-2,325 | -1.5% |
P
S
|
151,598 | $4,324 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.05% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
16,211 | $4,292 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.09% | 1.10% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
15,738 | $4,283 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.97% | 1.03% |
#28
2
Prev: #26
|
0.9 |
—
|
-200 | -0.3% |
P
S
|
70,283 | $3,826 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 1.22% |
#29
8
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
4,475 | $3,628 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.84% | 0.82% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,000 | -2.5% |
P
S
|
38,556 | $3,319 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.80% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,146 | $3,286 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.79% | 0.85% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
24,544 | $3,110 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.75% |
#33
Prev: #33
|
0.8 |
—
|
150 | 4.8% |
P
S
|
3,305 | $3,008 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.76% | 0.83% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
35,213 | $3,004 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 0.66% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
3,400 | $2,903 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
T
AT&T INC
|
Communication Services | 0.73% | 0.65% |
#36
Prev: #36
|
0.8 |
—
|
-4,501 | -3.7% |
P
S
|
118,616 | $2,894 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.67% | 0.64% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,482 | -2.5% |
P
S
|
57,691 | $2,646 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.62% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
26,758 | $2,644 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.66% | 0.65% |
#39
2
Prev: #37
|
0.8 |
—
|
-100 | -2.5% |
P
S
|
3,879 | $2,605 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | 0.38% |
#40
17
Prev: #57
|
2.3 |
—
|
2,000 | 16.8% |
P
S
|
13,898 | $2,548 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLB
SLB LIMITED
|
Energy | 0.63% | 0.61% |
#41
Prev: #41
|
0.8 |
—
|
-100 | -0.2% |
P
S
|
51,336 | $2,501 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.62% | 0.66% |
#42
8
Prev: #34
|
0.7 |
—
|
-200 | -0.9% |
P
S
|
21,816 | $2,439 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.49% |
#43
7
Prev: #50
|
0.7 |
—
|
-100 | -0.9% |
P
S
|
11,562 | $2,361 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.62% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,034 | $2,354 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.55% | 0.51% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
13,900 | $2,156 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.55% | 0.58% |
#46
1
Prev: #45
|
0.7 |
—
|
-50 | -0.6% |
P
S
|
8,070 | $2,155 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.54% | 0.60% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
44,600 | $2,135 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
-100 | -1.6% |
P
S
|
6,086 | $2,094 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.51% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,656 | $2,026 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ITA
ISHARES TR
|
ETF | 0.51% | 0.60% |
#50
8
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
9,675 | $2,004 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 134 holdings